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Foreign Exchange Table

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April 2015

Mo Tu We Th Fr Sa Su
30 31 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 1 2 3
4 5 6 7 8 9 10

May 2015

Mo Tu We Th Fr Sa Su
27 28 29 30 1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31
1 2 3 4 5 6 7

 

Exchange Rate Table

List of Exchange Rates for 5-22-2015

Currency Foreign exchange *)
Country Code Units Purchase Sale
EURO EUR 1 26.832 27.928
USA USD 1 24.069 25.051
Britain GBP 1 37.717 39.257
Russia RUB 100 48.308 50.280
Japan JPY 100 19.935 20.749
Switzerland CHF 1 25.758 26.810
Denmark DKK 1 3.599 3.745
Norway NOK 1 3.198 3.328
Sweden SEK 1 2.904 3.022
Poland PLN 1 6.558 6.826
Hungary HUF 100 8.740 9.096
Canada CAD 1 19.755 20.561
Australia AUD 1 19.074 19.852
New Zealand NZD 1 17.772 18.498
Turkey TRY 1 9.277 9.655
JAR ZAR 1 2.039 2.123

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Exchange rates are valid for payments entered within the time deadlines for domestic and foreign payments.

Exchange rates used for currency conversions
Foreign exchange rate / purchase is used for the conversion from foreign currency to CZK (for example for an incoming payment in foreign currency on an account in CZK).
Foreign exchange rate / sale is used for the conversion from CZK to foreign currency (for example a payment in foreign currency from an account in CZK).
Foreign exchange rate / purchase CM2 and foreign exchange rate / middle CM1, respectively foreign exchange rate / sale CM2 and foreign exchange rate / middle CM1 (where CM 1 is the currency of a clients account, CM2 is the currency of the transfer) are used for the conversion between two foreign currencies.

Exchange Rate Calculator

Trans. accor. to exch. rate for 5-22-2015 published at 8:30 AM.





The resulting amount does not include bank charges.
List of fees - Foreign exchange ».

 
Foreign Exchange Table


Exchange Rate

05-22-2015

Cash Purchase Sale

EUR 26.559 28.201

USD 23.823 25.297

GBP 37.332 39.642

exchange rate detail

News and press releases

May 11, 2015
Change of the standard list of fees and commissions for Entrepreneurs and Small Business as of 11.5.2015
More »

March 30, 2015
More advantageous payments also for the Expo Savings Account kept in USD and EUR
More »

News archive

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